博时双月薪定期支付债券(000277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0016 |
2.0997 |
| 2 |
2025-06-04 |
1.0055 |
2.0995 |
| 3 |
2025-05-30 |
1.0054 |
2.0993 |
| 4 |
2025-05-23 |
1.0058 |
2.1001 |
| 5 |
2025-05-16 |
1.0048 |
2.0980 |
| 6 |
2025-05-09 |
1.0062 |
2.1010 |
| 7 |
2025-04-30 |
1.0050 |
2.0980 |
| 8 |
2025-04-25 |
1.0030 |
2.0940 |
| 9 |
2025-04-18 |
1.0040 |
2.0960 |
| 10 |
2025-04-11 |
1.0040 |
2.0960 |
| 11 |
2025-04-03 |
1.0020 |
2.0920 |
| 12 |
2025-04-02 |
1.0030 |
2.0860 |
| 13 |
2025-03-28 |
1.0010 |
2.0820 |
| 14 |
2025-03-21 |
0.9990 |
2.0780 |
| 15 |
2025-03-14 |
0.9980 |
2.0760 |
| 16 |
2025-03-07 |
0.9990 |
2.0780 |
| 17 |
2025-02-28 |
1.0020 |
2.0840 |
| 18 |
2025-02-21 |
1.0040 |
2.0880 |
| 19 |
2025-02-14 |
1.0080 |
2.0960 |
| 20 |
2025-02-07 |
1.0090 |
2.0980 |
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